HKG:0987 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	429.27	232.17	164.29	232.41	197.18
Accounts Receivable	271.7	322.33	289.57	300.59	323.58
Inventory	8.18	9.13	11.54	10.36	10.73
Prepaid Expenses	12.33	32.98	55.77	172.98	182.63
Total Current Assets	721.48	596.61	521.17	716.34	714.12
Property, Plant & Equipment	702.87	765.75	887.24	1,020	1,213
Other Intangible Assets	0.29	0.72	1.37	2.32	3.58
Long-Term Investments	750.39	759.44	824.17	854.44	942.03
Other Long-Term Assets	-	8.6	17.26	25.99	40.01
Total Assets	2,175	2,131	2,251	2,619	2,912
Accounts Payable	0.49	0.48	0.51	0.46	0.94
Short-Term Debt	-	-	-	167.93	166.5
Current Portion of Long-Term Debt	34.07	32.37	43.34	144.61	168.37
Current Income Taxes Payable	3.65	2.8	1.72	1.65	2.09
Other Current Liabilities	43.81	50.79	54.54	61.04	70.34
Total Current Liabilities	82.02	86.44	100.1	375.7	408.23
Long-Term Debt	170.65	195.26	244.46	296.26	419.61
Long-Term Deferred Tax Liabilities	25.42	27.84	32.67	32.3	36.9
Total Liabilities	278.09	309.53	377.23	704.26	864.74
Common Stock	25.06	25.06	25.06	25.06	25.06
Additional Paid-In Capital	925.86	925.86	925.86	925.86	925.86
Retained Earnings	1,037	1,030	1,026	1,016	997.08
Comprehensive Income & Other	-77.19	-149.64	-95.2	-48.12	102.21
Total Common Equity	1,911	1,832	1,882	1,918	2,050
Minority Interest	-14.1	-10.05	-8.15	-3.72	-2.48
Shareholders' Equity	1,897	1,822	1,874	1,915	2,048
Total Liabilities & Equity	2,175	2,131	2,251	2,619	2,912
Total Debt	204.72	227.63	287.8	608.8	754.48
Net Cash (Debt)	224.55	4.54	-123.51	-376.39	-557.29
Net Cash Growth	4848.15%	-	-	-	-
Net Cash Per Share	0.09	0.00	-0.05	-0.15	-0.22
Filing Date Shares Outstanding	2,506	2,506	2,506	2,506	2,506
Total Common Shares Outstanding	2,506	2,506	2,506	2,506	2,506
Working Capital	639.46	510.17	421.07	340.64	305.88
Book Value Per Share	0.76	0.73	0.75	0.77	0.82
Tangible Book Value	1,911	1,831	1,881	1,916	2,047
Tangible Book Value Per Share	0.76	0.73	0.75	0.76	0.82
Machinery	1,851	1,766	1,824	1,886	2,055
Construction In Progress	0.33	2.12	0.36	0.05	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.